Ichor Holdings, Ltd. (ICHR) - Quarterly Balance Statement

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ICHR
Financials

28.49 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.349	102.124	79.955	75.933	84.608	68.837	86.47	56.463	46.064	34.516	75.495	128.038	141.714	242.946	252.899	78.919	56.969	41.583	60.612	30.175	41.456	31.611	43.834	33.021	63.419	63.796	68.646	41.987	65.044	46.61	50.854	30.676	24.771	-24.188	24.188	20.286	-14.373	14.373	14.373	-12.981
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	98.706	104.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.376	0	0	28.746	0	0	25.962
Cash and Short Term Investments Numbers are in millions	114.349	102.124	79.955	75.933	84.608	68.837	86.47	56.463	46.064	34.516	75.495	226.744	246.665	242.946	252.899	78.919	56.969	41.583	60.612	30.175	41.456	31.611	43.834	33.021	63.419	63.796	68.646	41.987	65.044	46.61	50.854	30.676	24.771	24.188	24.188	20.286	14.373	14.373	14.373	12.981
Net Receivables Numbers are in millions	65.216	73.371	66.721	103.35	95.76	122.693	136.321	183.297	158.403	153.534	142.99	121.68	119.108	108.674	100.977	104.121	104.859	87.573	84.849	77.14	41.571	53.897	40.287	65.358	65.672	76.199	50.131	59.351	39.818	49.062	26.401	30.7	22.818	0	12.394	24.832	0	17.943	17.943	0
Inventory Numbers are in millions	231.475	240.679	245.885	266.9	266.19	271.538	283.66	290.658	290.327	263.851	236.133	193.93	166.256	144.062	134.756	137.583	149.19	143.721	127.037	105.822	108.473	114.171	121.106	133.663	148.066	164.623	150.801	110.632	96.995	90.944	70.881	57.398	45.79	0	31.287	60.558	0	30.803	30.803	0
Other Current Assets Numbers are in millions	7.596	5.047	8.804	5.142	5.507	6.53	7.007	5.164	5.699	7.662	8.153	7.161	8.491	7.347	7.082	5.577	6.371	6.868	4.449	5.085	4.866	5.936	6.348	4.373	5.514	5.26	5.619	3.617	4.857	8.567	7.061	6.06	11.978	0	3.924	9.654	0	31.247	31.247	0
Total Current Assets Numbers are in millions	418.636	421.221	401.365	451.325	452.065	469.598	513.458	535.582	500.493	459.563	462.771	549.515	540.52	503.029	495.714	326.2	317.389	279.745	276.947	218.222	196.366	205.615	211.575	236.415	282.671	309.878	275.71	216.469	208.543	197.083	157.09	126.329	105.357	24.188	88.332	115.33	14.373	94.366	94.366	12.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.765	129.994	129.366	133.188	138.098	142.09	138.612	131.3	127.252	120.057	114.993	61.768	61.707	56.227	51.899	55.437	57.65	57.471	58.739	57.969	59.635	60.742	41.74	40.359	39.605	36.286	33.15	16.748	14.895	13.935	12.018	9.669	8.87	0	7.482	10.088	0	9	9	0
Goodwill Numbers are in millions	335.402	335.402	335.402	335.402	335.402	335.402	335.402	335.402	335.902	335.902	337.242	174.887	174.887	174.887	174.887	173.01	173.01	173.01	173.01	173.01	173.01	173.01	173.01	173.004	171.344	168.412	94.805	95.028	77.071	77.071	77.093	77.093	74.644	0	70.015	70.015	0	70.015	70.015	0
Intangible Assets Numbers are in millions	53.056	55.142	57.288	60.456	64.096	68.056	72.022	75.964	79.923	84.578	88.588	29.676	33.064	36.454	39.845	42.019	45.357	48.693	52.027	55.367	58.703	53.758	56.895	60.728	67.313	69.526	35.749	38.468	28.548	30.351	32.146	33.95	35.855	0	31.131	36.629	0	37.541	37.541	0
Goodwill and Intangible Assets Numbers are in millions	388.458	390.544	392.69	395.858	399.498	403.458	407.424	411.366	415.825	420.48	425.83	204.563	207.951	211.341	214.732	215.029	218.367	221.703	225.037	228.377	231.713	226.768	229.905	233.732	238.657	237.938	130.554	133.496	105.619	107.422	109.239	111.043	110.499	0	101.146	106.644	0	107.556	107.556	0
Long Term Investments Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.103	3.008	3.148	1.934	1.273	12.345	11.322	11.138	9.247	8.153	8.116	5.341	5.235	5.812	6.324	4.674	4.354	4.016	4.738	1.363	1.363	1.363	1.363	0.994	0.994	0.994	0.994	1.388	0.733	0.633	0.57	0.455	0	0	0.296	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.727	12.621	11.912	12.079	12.422	12.66	12.926	13.349	12.887	12.11	9.166	7.35	7.036	5.8	5.503	4.101	1.116	1.084	1.094	0.935	0.875	0.901	0.906	0.86	0.888	0.782	101.022	1.677	1.199	1.385	3.574	1.277	3.755	-24.188	0.767	0.726	-14.373	4.641	4.641	-12.981
Total Non-Current Assets Numbers are in millions	529.053	536.167	537.116	543.059	551.291	570.553	570.284	567.153	565.211	560.8	558.105	279.022	281.929	279.18	278.458	279.241	281.487	284.274	289.608	288.644	293.586	289.774	273.914	275.945	280.144	276	265.72	153.309	122.446	123.375	125.401	124.444	123.124	-24.188	109.691	117.458	-14.373	121.197	121.197	-12.981
Total Assets Numbers are in millions	947.689	957.388	938.481	994.384	1,003.356	1,040.151	1,083.742	1,102.735	1,065.704	1,020.363	1,020.876	828.537	822.449	782.209	774.172	605.441	598.876	564.019	566.555	506.866	489.952	495.389	485.489	512.36	562.815	585.878	541.43	369.778	330.989	320.458	282.491	250.773	228.481	0	198.023	232.788	0	215.563	215.563	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58.961	61.32	60.49	74.011	63.868	68.03	110.165	141.914	147.65	142.866	159.727	137.97	149.844	140.669	116.664	107.648	118.278	119.076	131.578	86.963	59.832	64.691	64.3	77.697	107.493	130.383	121.091	91.553	101.493	106.899	88.531	66.488	59.495	0	42.027	49.678	0	36.913	36.913	0
Short Term Debt Numbers are in millions	17.221	17.426	16.963	16.893	17	16.957	16.696	15.562	15.456	15.354	15.133	13.677	13.858	13.645	13.878	13.917	14.109	14.182	14.242	14.041	14.079	13.898	8.75	8.75	8.75	6.563	6.49	1.18	0	0	0	5.791	5.791	0	4.55	3.25	0	3.25	3.25	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	16.176	16.753	0	0	0	0	0	19.066	19.038	19.82	16.992	20.792	16.785	15.974	12.071	12.814	10.123	8.893	7.413	9.556	9.249	12.764	11.492	12.098	7.179	0	0	0	6.181	0	0	0.026	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.934	22.503	21.509	8.588	8.783	33.238	39.431	47.587	35.814	35.846	14.377	13.413	14.216	11.778	10.7	9.949	6.996	6.108	5.233	3.875	3.129	4.488	5.148	4.281	5.29	7.137	6.083	6.523	14.731	11.489	12.539	5.571	11.926	0	16.869	21.646	0	26.086	26.086	0
Total Current Liabilities Numbers are in millions	98.116	101.249	98.962	115.668	106.404	118.225	166.292	205.063	198.92	194.066	208.303	184.098	197.738	183.084	162.034	148.299	155.357	151.437	163.867	115.002	85.933	90.49	87.754	99.977	134.297	155.575	145.762	106.435	116.224	118.388	101.07	84.031	77.212	0	63.472	74.574	0	66.249	66.249	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.665	124.424	241.183	301.498	315.271	323.447	325.046	323.08	324.799	310.058	307.607	159.674	162.127	164.38	196.794	199.507	202.451	180.321	178.385	179.27	194.287	197.016	192.117	182.065	176.825	181.042	180.247	66.562	38.208	38.076	37.944	33.469	72.77	0	58.038	38.875	0	51.885	51.885	0
Deferred Revenue Non-Current Numbers are in millions	26.025	28.339	28.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.03	0.03	0.039	0.05	0	0	0.086	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.169	1.169	4.826	0.029	0.029	0.029	0.029	0.038	0.038	0.038	0.038	0.109	0.109	0.109	0.109	0.21	0.21	0.21	0.21	3.097	3.794	3.969	3.966	4.032	6.368	10.628	0.831	0.44	0.462	0.511	0.606	0.437	0	0	0.495	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.838	4.975	0.646	4.51	4.349	4.986	4.879	4.709	4.623	4.372	4.213	4	3.992	3.574	3.546	2.758	2.668	2.531	2.677	2.307	2.207	2.234	3.326	3.062	3.106	2.95	2.896	2.516	1.327	1.333	1.173	1.342	1.774	0	1.254	19.347	0	7.368	7.368	0
Total Non-Current Liabilities Numbers are in millions	154.697	158.907	274.842	306.037	319.649	328.462	329.954	327.827	329.46	314.468	311.858	163.783	166.228	168.063	200.449	202.475	205.329	183.062	181.272	184.674	200.288	203.219	199.409	189.159	186.299	194.62	183.974	69.549	40.027	39.95	39.762	35.298	74.544	0	59.873	58.222	0	59.253	59.253	0
Total Liabilities Numbers are in millions	252.813	260.156	373.804	421.705	426.053	446.687	496.246	532.89	528.38	508.534	520.161	347.881	363.966	351.147	362.483	350.774	360.686	334.499	345.139	299.676	286.221	293.709	287.163	289.136	320.596	350.195	329.736	175.984	156.251	158.338	140.832	119.329	151.756	0	123.345	132.796	0	125.502	125.502	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0.014	0.035	0	0	0	0	142.728	142.728	142.728	142.728	142.728	142.728	142.728	142.728	142.728
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	190.57	195.682	204.671	216.57	226.995	247.651	247.656	233.459	204.428	182.891	174.852	159.993	141.456	118.591	103.953	91.432	80.884	74.073	70.674	62.722	61.799	61.463	59.945	56.46	46.823	18.783	-3.006	-17.402	-31.692	-41.552	-54.392	-62.305	-69.979	0	-71.054	-45.162	0	-54.553	-54.553	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	0	-0	-0	-0	0	0	-0.008	-0.024	-40.256	0	-0	-32.513	-30.022	-27.6	-25.321	-23.14	-21.064	-18.96	-17.1	-16.8	-14.5	-12.7	-12.2	-11.29	-10.393	-9.648	-15.41	0	-68.05	0	0	-52.667	-0	-0	-59.865
Other Total Stockholders Equity Numbers are in millions	504.303	501.547	360.003	356.106	350.305	345.81	339.837	336.383	332.893	328.935	325.86	320.668	317.048	352.724	307.733	163.233	189.817	185.467	178.34	169.787	165.07	161.279	157.339	183.824	212.193	231.383	227.362	223.393	217.717	214.063	205.697	66.429	3.976	0	3.004	2.426	0	1.886	1.886	0
Total Shareholders Equity Numbers are in millions	694.876	697.232	564.677	572.679	577.303	593.464	587.496	569.845	537.324	511.829	500.715	480.656	458.483	431.062	411.689	254.667	238.19	229.52	221.416	207.19	203.731	201.68	198.326	223.224	242.219	235.683	211.694	193.794	174.738	162.12	141.659	131.444	76.725	74.678	74.678	99.992	90.061	90.061	90.061	82.863
Total Equity Numbers are in millions	694.876	697.232	564.677	572.679	577.303	593.464	587.496	569.845	537.324	511.829	500.715	480.656	458.483	431.062	411.689	254.667	238.19	229.52	221.416	207.19	203.731	201.68	198.326	223.224	242.219	235.683	211.694	193.794	174.738	162.12	141.659	131.444	76.725	74.678	74.678	99.992	90.061	90.061	90.061	82.863
Total Liabilities & Shareholders Equity Numbers are in millions	947.689	957.388	938.481	994.384	1,003.356	1,040.151	1,083.742	1,102.735	1,065.704	1,020.363	1,020.876	828.537	822.449	782.209	774.172	605.441	598.876	564.019	566.555	506.866	489.952	495.389	485.489	512.36	562.815	585.878	541.43	369.778	330.989	320.458	282.491	250.773	228.481	74.678	198.023	232.788	90.061	215.563	215.563	82.863

Ichor Holdings, Ltd.

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